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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 927.00 | 80 188.00 | 16 738.00 | 96 927.00 |
AJ Other Intangible Assets | 96 261.00 | 84 562.00 | 11 700.00 | 96 261.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 167 693.00 | 167 693.00 | | 167 693.00 |
AR Technical installations, industrial equipment and tools | 902 931.00 | 708 693.00 | 194 238.00 | 902 931.00 |
AT Other tangible assets | 110 041.00 | 104 194.00 | 5 847.00 | 110 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 037.00 | | 31 037.00 | 31 037.00 |
BJ TOTAL (I) | 1 420 137.00 | 1 145 321.00 | 274 815.00 | 1 420 137.00 |
BL Raw materials, supplies | 49 790.00 | 16 404.00 | 33 386.00 | 49 790.00 |
BN Goods in progress | 44 953.00 | 650.00 | 44 303.00 | 44 953.00 |
BT Goods | 226 785.00 | 69 365.00 | 157 420.00 | 226 785.00 |
BX Customers and related accounts | 892 148.00 | 61 731.00 | 830 417.00 | 892 148.00 |
BZ Other receivables | 224 677.00 | | 224 677.00 | 224 677.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 1 448 589.00 | 148 150.00 | 1 300 439.00 | 1 448 589.00 |
CO Grand total (0 to V) | 2 868 727.00 | 1 293 471.00 | 1 575 255.00 | 2 868 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 894.00 | 442 894.00 | | 442 894.00 |
DB Share, merger, contribution premiums, etc. | 197 548.00 | 197 548.00 | | 197 548.00 |
DD Legal reserve (1) | 44 289.00 | 44 289.00 | | 44 289.00 |
DG Other reserves | 1 339 595.00 | 1 339 595.00 | | 1 339 595.00 |
DH Retained earnings | -1 301 929.00 | -972 166.00 | | -1 301 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 863.00 | -329 762.00 | | -113 863.00 |
DL TOTAL (I) | 608 535.00 | 722 398.00 | | 608 535.00 |
DP Provisions for Risks | 33 724.00 | 45 850.00 | | 33 724.00 |
DQ Provisions for Expenses | 18 144.00 | 74 000.00 | | 18 144.00 |
DR TOTAL (IV) | 51 868.00 | 119 850.00 | | 51 868.00 |
DX Trade payables and related accounts | 502 285.00 | 710 128.00 | | 502 285.00 |
DY Tax and social security liabilities | 292 802.00 | 370 969.00 | | 292 802.00 |
EA Other liabilities | 119 763.00 | 222 741.00 | | 119 763.00 |
EC TOTAL (IV) | 914 851.00 | 1 303 839.00 | | 914 851.00 |
EE Grand total (I to V) | 1 575 255.00 | 2 146 087.00 | | 1 575 255.00 |
EG Accrued income and payables due within one year | 914 851.00 | 1 303 839.00 | | 914 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054 852.00 | | 1 054 852.00 | 1 054 852.00 |
FD Production sold - goods | 383 712.00 | | 383 712.00 | 383 712.00 |
FG Production sold - services | 2 601 330.00 | | 2 601 330.00 | 2 601 330.00 |
FJ Net sales | 4 039 895.00 | | 4 039 895.00 | 4 039 895.00 |
FM Inventory production | | | -68 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 132.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 086 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 404.00 | |
FT Inventory change (goods) | | | 24 334.00 | |
FU Purchases of raw materials and other supplies | | | 58 090.00 | |
FV Inventory change (raw materials and supplies) | | | 54 622.00 | |
FW Other purchases and external expenses | | | 1 137 566.00 | |
FX Taxes, duties, and similar payments | | | 86 370.00 | |
FY Salaries and Wages | | | 956 273.00 | |
FZ Social Security Contributions | | | 365 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 138 137.00 | |
GG - OPERATING RESULT (I - II) | | | -51 372.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 541.00 | 128 833.00 | | 51 541.00 |
HB Exceptional income from capital transactions | 84 040.00 | | | 84 040.00 |
HC Reversals of provisions and transfers of expenses | 55 855.00 | | | 55 855.00 |
HD Total exceptional income (VII) | 139 895.00 | | | 139 895.00 |
HE Exceptional expenses on management operations | 52 600.00 | 6 165.00 | | 52 600.00 |
HF Exceptional expenses on capital transactions | 149 096.00 | 134.00 | | 149 096.00 |
HG Exceptional depreciation and provisions | | 66 910.00 | | |
HH Total exceptional expenses (VIII) | 201 696.00 | 73 210.00 | | 201 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 800.00 | -73 210.00 | | -61 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 660.00 | 4 694 405.00 | | 4 226 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 523.00 | 5 024 168.00 | | 4 340 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 863.00 | -329 762.00 | | -113 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 753 965.00 | | 29 045.00 | 1 753 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 31 037.00 | |
I4 DECREASES Grand Total | -368.00 | 362 504.00 | 1 420 139.00 | -368.00 |
IO DECREASES Total including other intangible assets | | | 193 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 754.00 | 1 389 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 189.00 | | | 193 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 178.00 | | 20 045.00 | 1 729 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 787.00 | | 9 000.00 | 24 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323 664.00 | 88 851.00 | 267 194.00 | 1 323 664.00 |
PE DEPRECIATION Total including other intangible assets | 153 795.00 | 10 945.00 | | 153 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 868.00 | 77 906.00 | 267 194.00 | 1 169 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 541 568.00 | 490 232.00 | 12 053.00 | 541 568.00 |
8C Staff and Related Accounts | 121 121.00 | 121 121.00 | | 121 121.00 |
8D Social Security and Other Social Organizations | 105 485.00 | 105 485.00 | | 105 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 31 037.00 | | 31 037.00 | 31 037.00 |
UX Other trade receivables | 916 140.00 | 813 230.00 | 63 627.00 | 916 140.00 |
UY Staff and related accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
UZ Social Security, other social security organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
VC Group and associates | 120 504.00 | 120 504.00 | | 120 504.00 |
VI Group and Associates | 83 177.00 | 83 177.00 | | 83 177.00 |
VM Income taxes | 93 744.00 | 93 744.00 | | 93 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 131.00 | 35 131.00 | | 35 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 668.00 | 1 047 429.00 | 109 956.00 | 1 196 668.00 |
VW VAT | 31 065.00 | 31 065.00 | | 31 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 133.00 | 902 797.00 | 12 053.00 | 954 133.00 |
